| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-17 | 0.5219 | 0.5219 | |
| 2024-05-16 | 0.5163 | 0.5163 | |
| 2024-05-15 | 0.5161 | 0.5161 | |
| 2024-05-14 | 0.5202 | 0.5202 | |
| 2024-05-13 | 0.5217 | 0.5217 | |
| 2024-05-10 | 0.5224 | 0.5224 | |
| 2024-05-09 | 0.5288 | 0.5288 | |
| 2024-05-08 | 0.5184 | 0.5184 | |
| 2024-05-07 | 0.5264 | 0.5264 | |
| 2024-05-06 | 0.5306 | 0.5306 | |
| 2024-04-30 | 0.5182 | 0.5182 | |
| 2024-04-29 | 0.5207 | 0.5207 | |
| 2024-04-26 | 0.5080 | 0.5080 | |
| 2024-04-25 | 0.4953 | 0.4953 | |
| 2024-04-24 | 0.4964 | 0.4964 | |
| 2024-04-23 | 0.4852 | 0.4852 | |
| 2024-04-22 | 0.4812 | 0.4812 | |
| 2024-04-19 | 0.4796 | 0.4796 | |
| 2024-04-18 | 0.4896 | 0.4896 | |
| 2024-04-17 | 0.4916 | 0.4916 |
合计：截止当前，累计净值485条。